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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$715M
Cap. Flow
+$638M
Cap. Flow %
25.93%
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.2M
2
NVDA icon
NVIDIA
NVDA
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
AAPL icon
Apple
AAPL
+$23.2M
5
ACN icon
Accenture
ACN
+$22.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M
3
PWR icon
Quanta Services
PWR
+$10.1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 9.15%
3 Communication Services 8.67%
4 Healthcare 8.22%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
276
Truist Financial
TFC
$62.5B
$1.52M 0.06%
39,069
+7,186
+23% +$271K
PH icon
277
Parker-Hannifin
PH
$124B
$1.51M 0.06%
2,986
+1,394
+88% +$748K
SNY icon
278
Sanofi
SNY
$104B
$1.51M 0.06%
31,116
+8,502
+38% +$410K
CARR icon
279
Carrier Global
CARR
$57.4B
$1.5M 0.06%
23,715
+1,762
+8% +$108K
IWM icon
280
iShares Russell 2000 ETF
IWM
$81.2B
$1.5M 0.06%
7,384
-2,127
-22% -$430K
CF icon
281
CF Industries
CF
$19.5B
$1.49M 0.06%
+20,127
New +$1.56M
DPZ icon
282
Domino's
DPZ
$10.7B
$1.48M 0.06%
+2,868
New +$1.46M
AMT icon
283
American Tower
AMT
$76.7B
$1.48M 0.06%
7,527
+569
+8% +$106K
MTB icon
284
M&T Bank
MTB
$35.6B
$1.47M 0.06%
9,683
+3,970
+69% +$580K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$68.3B
$1.46M 0.06%
1,386
+521
+60% +$505K
JBL icon
286
Jabil
JBL
$33.7B
$1.45M 0.06%
13,307
+11,044
+488% +$1.34M
ODFL icon
287
Old Dominion Freight Line
ODFL
$48B
$1.44M 0.06%
8,162
+7,012
+610% +$1.32M
AU icon
288
AngloGold Ashanti
AU
$39.7B
$1.43M 0.06%
+56,826
New +$1.35M
ONT
289
Onterris Inc
ONT
$672M
$1.43M 0.06%
32,000
-219
-0.7% -$9.85K
NVR icon
290
NVR
NVR
$16.5B
$1.42M 0.06%
+187
New +$1.43M
EOG icon
291
EOG Resources
EOG
$77.5B
$1.42M 0.06%
11,250
+7,956
+242% +$1.02M
SONY icon
292
Sony
SONY
$122B
$1.42M 0.06%
83,325
-5,125
-6% -$84.7K
SPOT icon
293
Spotify
SPOT
$96.4B
$1.41M 0.06%
4,497
+3,379
+302% +$1.02M
TM icon
294
Toyota
TM
$209B
$1.41M 0.06%
6,874
+2,721
+66% +$602K
WSM icon
295
Williams-Sonoma
WSM
$25.7B
$1.4M 0.06%
9,886
+8,410
+570% +$1.25M
IDXX icon
296
Idexx Laboratories
IDXX
$42.5B
$1.39M 0.06%
2,853
+717
+34% +$360K
MFC icon
297
Manulife Financial
MFC
$71.6B
$1.39M 0.06%
52,170
+41,118
+372% +$1.03M
EMXC icon
298
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.37M 0.06%
23,170
+17,492
+308% +$1.01M
VICI icon
299
VICI Properties
VICI
$29B
$1.36M 0.06%
+46,733
New +$1.34M
VSGX icon
300
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.35M 0.06%
23,636
– –
10 11
12
13 14

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q2 2024 Portfolio in Review

As of Q2 2024, Caprock Group held 919 positions worth $2.46B, up 41% from $1.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caprock Group deployed $638M of net new capital in Q2 2024, opening 204 new positions and adding to 527 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 269,310 shares worth $9.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Medtronic, an estimated $734K trimmed.

  • Caprock Group's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 269,310 shares worth $9.33M.
  • Caprock Group added most to Eli Lilly in Q2 2024, an estimated $39.2M increase.
  • Caprock Group's biggest Q2 2024 reduction was Medtronic, cutting an estimated $734K.
  • Caprock Group fully exited Amazon in Q2 2024, selling an estimated $32.6M.
  • Caprock Group's ten largest holdings make up 34% of its $2.46B portfolio in Q2 2024.
  • Caprock Group opened 204 new positions and closed 60 in Q2 2024.
  • Caprock Group's portfolio value rose 41% quarter-over-quarter to $2.46B.

Based on Caprock Group's 13F filing for Q2 2024, filed 6 Aug 2024.